Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84514.97 Day 46 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68152.55 Day 46 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38008.83 Day 46 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 422.89 Day 46 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61012.96 Day 46 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49684.07 Day 46 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36626.20 Day 46 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86853.50 Day 46 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15398.83 Day 46 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32487.03 Day 46 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9913.26 Day 46 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2970.06 Day 46 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33516.39 Day 46 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76155.13 Day 46 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82864.74 Day 46 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38651.88 Day 46 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84587.58 Day 46 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81758.71 Day 46 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12820.36 Day 46 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74643.23 Day 46 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7788.23 Day 46 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11124.99 Day 46 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47501.66 Day 46 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27245.31 Day 46 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47965.08 Day 46 MDB Y-2 - -